JPMorgan US Equity Income Fund C - GBP Hedged Net Income (GB00B7N03064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.02
+£0.02+0.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -10.33% | |
May 1, 2026 (Ex Date) | £0.01 | -7.78% | |
Feb 2, 2026 (Ex Date) | £0.01 | +10.66% | |
| £0.05 | +2.64% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +4.3% | |
Aug 1, 2025 (Ex Date) | £0.01 | -7.77% | |
May 1, 2025 (Ex Date) | £0.01 | -7.31% | |
Feb 3, 2025 (Ex Date) | £0.01 | +12.98% | |
| £0.05 | -1.35% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.7% | |
Aug 1, 2024 (Ex Date) | £0.01 | -3.26% | |
May 1, 2024 (Ex Date) | £0.01 | -5.34% | |
Feb 1, 2024 (Ex Date) | £0.01 | +4.8% | |
| £0.05 | +4.55% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -1.57% | |
Aug 1, 2023 (Ex Date) | £0.01 | +5.83% | |
May 2, 2023 (Ex Date) | £0.01 | -9.77% | |
Feb 1, 2023 (Ex Date) | £0.01 | +3.1% | |
| £0.05 | +19.26% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.61% | |
Aug 1, 2022 (Ex Date) | £0.01 | +7.08% | |
May 3, 2022 (Ex Date) | £0.01 | -5.83% | |
Feb 1, 2022 (Ex Date) | £0.01 | +21.21% | |
| £0.04 | +0% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -9.17% | |
10Y Growth
0%
5Y Growth
4.69%
3Y Growth
-0.48%
1Y Growth
-1.7%
Community
FAQs
How much dividend does JPMorgan US Equity Income Fund C - GBP Hedged Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Income Fund C - GBP Hedged Net Income is £0.05 per share.
What is the dividend yield of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
The current dividend yield of JPMorgan US Equity Income Fund C - GBP Hedged Net Income is 1.66%.
How safe is the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.69%.
What is the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income?▼
The latest recorded dividend from JPMorgan US Equity Income Fund C - GBP Hedged Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan US Equity Income Fund C - GBP Hedged Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Income Fund C - GBP Hedged Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan US Equity Income Fund C - GBP Hedged Net Income in 2025?▼
JPMorgan US Equity Income Fund C - GBP Hedged Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.